Point72 Asset Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-324,666
Closed -$5.49K 3004
2023
Q2
$5.49K Hold
324,666
﹤0.01% 1952
2023
Q1
$6.1K Hold
324,666
﹤0.01% 2068
2022
Q4
$6.49K Hold
324,666
﹤0.01% 1405
2022
Q3
$23K Hold
324,666
﹤0.01% 1326
2022
Q2
$42K Hold
324,666
﹤0.01% 1323
2022
Q1
$370K Hold
324,666
﹤0.01% 1036
2021
Q4
$651K Buy
+324,666
New +$485K ﹤0.01% 950

Point72 Asset Management's EMBKW Position: Q3 2023 in Review

Point72 Asset Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 324,666 shares — an estimated $5.49K sold.

Point72 Asset Management first reported a position in EMBKW in Q4 2021 and held it in 7 quarters. The position peaked at $651K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

  • Point72 Asset Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 324,666 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $5.49K.
  • Point72 Asset Management first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 7 quarters.
  • Point72 Asset Management's Embark Technology, Inc. Warrants position peaked at $651K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.